| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,355,130 | 1,393,943 | 785,651 | | Short Term Investments |
-
| 182,450 | 1,410,633 | | Net Receivables | 1,228,807 | 1,611,844 | 1,067,322 | | Inventory | 2,408,157 | 1,601,600 | 1,141,194 | | Other Current Assets | 405,392 | 283,412 | 270,236 | | | Total Current Assets | 6,397,486 | 5,073,249 | 4,675,036 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 4,131,861 | 3,232,998 | 2,856,415 | | Goodwill | 1,732,045 | 847,887 |
-
| | Intangible Assets | 946,545 | 469,936 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 666,506 | 202,052 | 353,538 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 13,874,443 | 9,826,122 | 7,884,989 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,665,170 | 1,122,816 | 1,450,028 | | Short/Current Long Term Debt | 189,022 | 22,868 |
-
| | Other Current Liabilities |
-
| 436,352 |
-
| | | Total Current Liabilities | 1,854,192 | 1,582,036 | 1,450,028 | | Long Term Debt | 3,086,200 | 2,250,300 | 922,300 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 677,370 | 593,423 | 448,084 | | Minority Interest | 327,477 | 287,446 | 238,588 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 5,945,239 | 4,713,205 | 3,059,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 149,628 | 149,302 | 149,006 | | Retained Earnings | 7,860,629 | 6,621,646 | 5,808,705 | | Treasury Stock | (1,520,772) | (2,077,799) | (1,331,735) | | Capital Surplus | 1,629,981 | 256,406 | 195,543 | | Other Stockholder Equity | (190,262) | 163,362 | 4,470 | | | Total Stockholder Equity | 7,929,204 | 5,112,917 | 4,825,989 | | | Net Tangible Assets | $5,250,614 | $3,795,094 | $4,825,989 |
|